Martose Flooring Limited
Company Number: 06599404
Period End: 31st May 2025
Key Facts
Net Assets
Current: £96,970
Previous: £86,230
Change: +10,740 (+12.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £86,810
Previous: £85,771
Change: +£1,039 (+1.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,287
Previous: £58,830
Change: -£29,543 (-50.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £67,683
Previous: £28,206
Change: +£39,477 (+140%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £806
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.